Fidelity International’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
10,279
+242
| +2% | +$137K | 0.01% | 603 |
|
|
2025
Q1 | $5.92M | Buy |
10,037
+137
| +1% | +$80.8K | 0.01% | 579 |
|
|
2024
Q4 | $5.15M | Sell |
9,900
-1,395
| -12% | -$725K | ﹤0.01% | 593 |
|
|
2024
Q3 | $6.28M | Sell |
11,295
-6,665
| -37% | -$3.71M | 0.01% | 590 |
|
|
2024
Q2 | $10.1M | Sell |
17,960
-10,253
| -36% | -$5.78M | 0.01% | 523 |
|
|
2024
Q1 | $15.8M | Hold |
28,213
| – | – | 0.02% | 469 |
|
|
2023
Q4 | $15.4M | Hold |
28,213
| – | – | 0.02% | 447 |
|
|
2023
Q3 | $13.7M | Hold |
28,213
| – | – | 0.02% | 457 |
|
|
2023
Q2 | $13.6M | Hold |
28,213
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $12.4M | Sell |
28,213
-4,243
| -13% | -$1.87M | 0.01% | 461 |
|
|
2022
Q4 | $14M | Sell |
32,456
-5,461
| -14% | -$2.36M | 0.02% | 444 |
|
|
2022
Q3 | $13.6M | Sell |
37,917
-1,476
| -4% | -$531K | 0.02% | 447 |
|
|
2022
Q2 | $15.5M | Sell |
39,393
-16,700
| -30% | -$6.59M | 0.02% | 437 |
|
|
2022
Q1 | $26.5M | Buy |
56,093
+8,802
| +19% | +$4.16M | 0.03% | 408 |
|
|
2021
Q4 | $23.3M | Buy |
47,291
+178
| +0.4% | +$87.5K | 0.02% | 423 |
|
|
2021
Q3 | $21M | Buy |
47,113
+4,806
| +11% | +$2.14M | 0.02% | 429 |
|
|
2021
Q2 | $19.9M | Sell |
42,307
-110,651
| -72% | -$52M | 0.02% | 453 |
|
|
2021
Q1 | $61.7M | Sell |
152,958
-28,224
| -16% | -$11.4M | 0.07% | 256 |
|
|
2020
Q4 | $78.1M | Sell |
181,182
-48,779
| -21% | -$21M | 0.1% | 222 |
|
|
2020
Q3 | $90.9M | Sell |
229,961
-33,802
| -13% | -$13.4M | 0.11% | 202 |
|
|
2020
Q2 | $102M | Buy |
263,763
+94,460
| +56% | +$36.7M | 0.14% | 172 |
|
|
2020
Q1 | $52.8M | Buy |
169,303
+57,217
| +51% | +$17.8M | 0.09% | 224 |
|
|
2019
Q4 | $39.7M | Buy |
112,086
+18,092
| +19% | +$6.41M | 0.06% | 287 |
|
|
2019
Q3 | $33.5M | Buy |
93,994
+20,324
| +28% | +$7.25M | 0.05% | 299 |
|
|
2019
Q2 | $27M | Buy |
73,670
+56,674
| +333% | +$20.8M | 0.04% | 332 |
|
|
2019
Q1 | $5.81M | Buy |
16,996
+7,919
| +87% | +$2.71M | 0.01% | 497 |
|
|
2018
Q4 | $2.42M | Buy |
9,077
+895
| +11% | +$239K | ﹤0.01% | 568 |
|
|
2018
Q3 | $2.42M | Sell |
8,182
-11,896
| -59% | -$3.52M | ﹤0.01% | 594 |
|
|
2018
Q2 | $5.54M | Buy |
20,078
+1,927
| +11% | +$532K | 0.01% | 541 |
|
|
2018
Q1 | $5.1M | Sell |
18,151
-1,844
| -9% | -$518K | 0.01% | 404 |
|
|
2017
Q4 | $5.18M | Sell |
19,995
-28,467
| -59% | -$7.37M | 0.01% | 408 |
|
|
2017
Q3 | $11.8M | Sell |
48,462
-18,462
| -28% | -$4.49M | 0.03% | 314 |
|
|
2017
Q2 | $15.5M | Buy |
66,924
+6,725
| +11% | +$1.56M | 0.04% | 269 |
|
|
2017
Q1 | $12.4M | Sell |
60,199
-198,938
| -77% | -$41.1M | 0.04% | 325 |
|
|
2016
Q4 | $47.4M | Sell |
259,137
-58,335
| -18% | -$10.7M | 0.14% | 154 |
|
|
2016
Q3 | $57.9M | Buy |
317,472
+80,550
| +34% | +$14.7M | 0.17% | 131 |
|
|
2016
Q2 | $40.4M | Buy |
236,922
+165,299
| +231% | +$28.2M | 0.13% | 151 |
|
|
2016
Q1 | $13.1M | Sell |
71,623
-45,383
| -39% | -$8.29M | 0.04% | 310 |
|
|
2015
Q4 | $22.2M | Sell |
117,006
-92,190
| -44% | -$17.5M | 0.07% | 234 |
|
|
2015
Q3 | $32.8M | Buy |
209,196
+160,539
| +330% | +$25.2M | 0.11% | 185 |
|
|
2015
Q2 | $8.39M | Sell |
48,657
-58,019
| -54% | -$10M | 0.03% | 380 |
|
|
2015
Q1 | $18.3M | Sell |
106,676
-72,334
| -40% | -$12.4M | 0.06% | 289 |
|
|
2014
Q4 | $28M | Sell |
179,010
-32,677
| -15% | -$5.11M | 0.1% | 206 |
|
|
2014
Q3 | $31M | Sell |
211,687
-32,944
| -13% | -$4.82M | 0.12% | 176 |
|
|
2014
Q2 | $35.7M | Buy |
244,631
+121,624
| +99% | +$17.8M | 0.13% | 161 |
|
|
2014
Q1 | $16.4M | Buy |
+123,007
| New | +$16.4M | 0.06% | 291 |
|